Imperial Tobacco Czech Republic's operating cash flow stood at CZK 361 mil in 2017, up 112% when compared to the previous year. Historically, between 2001 - 2017, the firm’s operating cash flow reached a high of CZK 2,527 mil in 2009 and a low of CZK -569 mil in 2007.
Imperial Tobacco Czech Republic's total investments stood at CZK -372 mil and accounted for 0.396% of sales in 2017. This is compared to an average of 0.223% as seen over the last five years.
Cash from financing amounted to CZK -285 mil, so the company generated CZK -297 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK -33.4 mil, or -0.174x of EBITDA and -1.35% of equity. Net working capital amounted to CZK 2,647 mil, or 23.8% of sales. Cash conversion cycle is negative and reached 86.3 days days in 2017. This means Imperial Tobacco Czech Republic generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Imperial Tobacco Czech Republic profile, or you can download a report on the company in the report section.
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